Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 999.1M | 45.9B | 50.0B | 57.8B |
| Net income | 364.9M | 58.1B | 114.1B | 63.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -274.8M | 4.9B | -20.0B | -39.7B |
| Accounts receivable | -86.8M | 16.0B | -13.2B | 25.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 995.8M | -33.1B | -30.8B | 8.7B |
| Investing activities | -339.4M | -28.0B | -21.3B | -24.3B |
| Capital expenditures | -137.1M | -22.7B | -21.2B | -24.0B |
| Net intangibles | -39.8M | -5.5B | -5.7B | -4.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5M | -1.9B | -346M | -164M |
| Sale of investments | — | — | — | — |
| Other investing activity | -193.9M | -3.4B | 240M | -123M |
| Financing activities | 188.7M | -34.9B | -18.9B | -57.4B |
| Long term debt issuance | 289.3M | 24B | 13B | 36B |
| Long term debt payments | -70.1M | -28.9B | -15.1B | -143.5B |
| Short term debt issuance | -30.5M | -14.3B | -16.8B | 65.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -15.8B | 0 | -15.7B |
| Other financing charges | — | — | — | — |
| End cash position | 5.3B | 745.6B | 781.2B | 686.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 16.6B | 109.7B | -538M |